Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
93,702,100
89,471,700
84,916,700
93,486,900
81,223,600
Cost of Revenue
46,304,300
46,117,900
44,089,600
48,704,700
45,334,400
Gross Profit
47,397,800
43,353,800
40,827,100
44,782,200
35,889,200
Operating Expense
42,040,000
36,340,100
35,436,400
35,585,400
29,085,400
Operating Income
5,357,800
7,013,700
5,390,700
9,196,800
6,803,800
Net Non Operating Interest Income Expense
-3,788,800
-4,064,900
-4,421,600
-4,025,100
-2,310,600
Pretax Income
7,518,100
8,711,000
3,193,100
5,416,600
4,719,800
Tax Provision
1,486,700
1,791,000
511,700
1,481,300
1,299,900
Net Income Common Stockholders
6,079,400
6,986,500
2,726,500
3,599,500
3,145,200
Diluted NI Available to Com Stockholders
6,079,400
6,986,500
2,726,500
3,599,500
3,145,200
Basic EPS
25.72
29.56
11.53
15.77
13.76
Diluted EPS
25.72
29.56
11.53
15.77
13.76
Basic Average Shares
236,455.55
236,377.94
236,377.94
228,184.35
228,590.91
Diluted Average Shares
236,455.55
236,377.94
236,377.94
228,184.35
228,590.91
Rent Expense Supplemental
--
192,600
178,100
167,700
159,000
Total Expenses
88,344,300
82,458,000
79,526,000
84,290,100
74,419,800
Net Income from Continuing & Discontinued Operation
6,079,400
6,986,500
2,726,500
3,599,500
3,145,200
Normalized Income
1,415,917.44
2,505,909.52
1,047,339.49
3,569,859.98
3,142,153.74
Interest Income
--
142,700
181,300
136,300
101,800
Interest Expense
2,727,800
3,003,900
3,433,100
3,262,700
2,090,700
Net Interest Income
-3,788,800
-4,064,900
-4,421,600
-4,025,100
-2,310,600
EBIT
10,245,900
11,714,900
6,626,200
8,679,300
6,810,500
EBITDA
17,775,900
19,116,500
13,576,700
15,142,400
11,870,300
Reconciled Cost of Revenue
46,304,300
46,117,900
44,089,600
48,704,700
45,334,400
Reconciled Depreciation
7,530,000
7,401,600
6,950,500
6,463,100
5,059,800
Net Income from Continuing Operation Net Minority Interest
6,079,400
6,986,500
2,726,500
3,599,500
3,145,200
Total Unusual Items Excluding Goodwill
5,813,000
5,638,800
1,999,600
39,700
4,200
Total Unusual Items
5,813,000
5,638,800
1,999,600
39,700
4,200
Normalized EBITDA
11,962,900
13,477,700
11,577,100
15,102,700
11,866,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,149,517.44
1,158,209.52
320,439.49
10,059.98
1,153.74
3/31/2023 - 7/1/2002
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